Park Hotels & Resorts Inc.
PK 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
16.09
USD
0.14
(0.88%)
Optionable: Yes Market Cap: 3,397 M 90-day average vol: 2,593,383
Previous close: 15.95 Open: 16.33 Bid: 15.48 Ask: 16.27
52 week range
11.05 18.05
Peers
Last updated: Monday 6th May 2024
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PK Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 147 M | 156 M | 220 M | ||||
| Accounts receivable | 125 M | 153 M | 180 M | 26 M | 96 M | 129 M | |
| Accrued expenses | 339 M | 320 M | 376 M | 235 M | 267 M | 361 M | |
| Accumulated depreciation & depletion | -2,047 M | -2,058 M | -2,089 M | -2,281 M | -2,515 M | -5,740 M | |
| Additional paid in capital | 3,825 M | 3,589 M | 4,575 M | 4,519 M | 4,533 M | 4,321 M | |
| Building & improvements | 10,249 M | 9,921 M | 11,566 M | 11,376 M | 11,010 M | 11,008 M | |
| Cash and equivalents | 364 M | 410 M | 346 M | 951 M | 688 M | 906 M | |
| CashCashEquivalentsAndShortTermInvestments | 364 M | 410 M | 346 M | 951 M | 688 M | 906 M | |
| CashEquivalents | 364 M | 410 M | 346 M | ||||
| Common par | 2 M | 6,404 M | 6,481 M | 2 M | 2 M | 2 M | |
| Common stock equity | 6,011 M | 5,632 M | 6,496 M | 4,893 M | 4,452 M | 4,339 M | |
| CommonStock | 2 M | 6,404 M | 6,481 M | 2 M | 2 M | 2 M | |
| Construction in progress | 52 M | 82 M | 201 M | ||||
| Cost in excess | 606 M | 607 M | 607 M | -2,709 M | |||
| CurrentAccruedExpenses | 141 M | 137 M | 159 M | 88 M | 111 M | 141 M | |
| CurrentCapitalLeaseObligation | 1000000.0 | 1000000.0 | |||||
| CurrentDeferredTaxesAssets | 23 M | 14 M | 15 M | 9 M | 10 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 82 M | 53 M | 57 M | 10 M | -18 M | -16 M | |
| Deferred revenues | 65 M | 42 M | 50 M | 10 M | 9 M | ||
| Deposits | 46 M | 87 M | 103 M | ||||
| DividendsPayable | 120 M | 206 M | 136 M | 56 M | |||
| Float term debt | 12 M | 10 M | 18 M | 5,365 M | 4,899 M | 4,851 M | |
| GoodwillAndOtherIntangibleAssets | 647 M | 634 M | 653 M | 45 M | 44 M | 43 M | |
| Gross fixed assets (Plant Property & Equipment) | 10,358 M | 10,033 M | 11,931 M | 11,703 M | 11,236 M | 14,255 M | |
| Intangibles | 41 M | 27 M | 46 M | 45 M | 44 M | 43 M | |
| InterestPayable | 124 M | 127 M | 140 M | 213 M | 258 M | 247 M | |
| Invested capital | 6,023 M | 5,642 M | 6,514 M | 15,379 M | 14,023 M | 13,807 M | |
| Land & improvements | 3,364 M | 3,344 M | 3,512 M | 3,429 M | 3,333 M | 3,317 M | |
| LongTermCapitalLeaseObligation | 2,961 M | 2,948 M | 4,131 M | 244 M | 227 M | 234 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,961 M | 2,948 M | 4,131 M | 5,365 M | 4,899 M | 4,851 M | |
| LongTermProvisions | 138 M | 135 M | |||||
| Machinery furniture & equipment | 966 M | 949 M | 1,059 M | 1,042 M | 1,005 M | 994 M | |
| Minority interest | -49 M | -46 M | -45 M | -50 M | -49 M | -48 M | |
| Net fixed assets (net PP&E) | 8,311 M | 7,975 M | 9,842 M | 9,422 M | 8,721 M | 8,515 M | |
| NetOtherUnrealizedGainLoss | 1000000.0 | 96 M | 19 M | -62 M | 5 M | -13 M | |
| Non-current deferred income taxes | 77 M | 44 M | 48 M | -10 M | -9 M | -9 M | |
| NonCurrentDeferredTaxesAssets | 27 M | 18 M | 21 M | 86 M | 65 M | 66 M | |
| NonCurrentPrepaidAssets | 48 M | 82 M | 83 M | ||||
| Number of employees | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | |
| Other current assets | 120 M | 44 M | 111 M | 60 M | 69 M | 46 M | |
| Other equity adjustments | -45 M | -6 M | -3 M | ||||
| Other fixed assets | 9,422 M | 8,721 M | 8,515 M | ||||
| Other non-current assets | 31 M | 62 M | |||||
| Other non-current liabilities | 80 M | 90 M | 98 M | ||||
| Other receivable | 2,791 M | 2,737 M | 2,844 M | 852 M | 1,362 M | 2,501 M | |
| OtherCurrentLiabilities | 249 M | 332 M | 282 M | 134 M | 174 M | 228 M | |
| OtherPayable | 198 M | 183 M | 217 M | 86 M | 54 M | 168 M | |
| Payables | 198 M | 183 M | 217 M | 147 M | 156 M | 220 M | |
| Prepaid expenses | 39 M | 35 M | 58 M | ||||
| RecievablesAdjustmentsAllowances | -1000000.0 | -1000000.0 | -2 M | -3 M | -2 M | -2 M | |
| Restricted cash | 15 M | 15 M | 40 M | 30 M | 75 M | 33 M | |
| Retained earnings | 2,229 M | 2,047 M | 1,922 M | 372 M | -83 M | 16 M | |
| Total assets | 9,714 M | 9,363 M | 11,290 M | 10,587 M | 9,743 M | 9,731 M | |
| Total current assets | 624 M | 621 M | 675 M | 1,106 M | 963 M | 1,172 M | |
| Total current liabilities | 653 M | 694 M | 708 M | 379 M | 441 M | 589 M | |
| Total equity | 6,011 M | 5,632 M | 6,496 M | 4,893 M | 4,452 M | 4,339 M | |
| Total liabilities | 3,752 M | 3,777 M | 4,839 M | 5,744 M | 5,340 M | 5,440 M | |
| Total non-current assets | 9,090 M | 8,741 M | 10,613 M | 9,481 M | 8,780 M | 8,559 M | |
| Total non-current liabilities | 3,099 M | 3,083 M | 4,131 M | 5,365 M | 4,899 M | 4,851 M | |
| TotalEquityGrossMinority | 5,962 M | 5,586 M | 6,451 M | 4,843 M | 4,403 M | 4,291 M | |
| TotalEquityGrossMinorityInterest | 5,962 M | 5,586 M | 6,451 M | 4,843 M | 4,403 M | 4,291 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,714 M | 9,363 M | 11,290 M | 10,587 M | 9,743 M | 9,731 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,099 M | 3,083 M | 4,131 M | 5,365 M | 4,899 M | 4,851 M | |
| UnearnedPremiums | 3 M | 3 M | 4 M | 3 M | |||
| Working capital | -29 M | -73 M | -33 M | 727 M | 522 M | 583 M | |
| ltinv | 84 M | 50 M | 35 M | 14 M | 15 M | 1000000.0 |
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